13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-12, with 7,804 holding rows worth $2,776,750,000.
- Accession
- 0001534270-17-000002
- Filer
- CIK 1534270
- Filed
- 2017-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,804 entries on the cover page, a total value of $2,776,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,776,750,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 7,463 | $314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,615 | $313,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 92,000 | $312,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,708 | $311,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 94,400 | $311,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,596 | $310,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,659 | $309,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120,500 | $309,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,938 | $309,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,377 | $308,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,544 | $305,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 76,800 | $305,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 9,934 | $304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,600 | $303,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 70,800 | $302,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,765 | $302,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,404 | $301,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,356 | $301,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,163 | $301,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 39,100 | $301,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,309 | $300,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,458 | $300,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,614 | $299,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 837 | $299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,896 | $299,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 26,209 | $299,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,608 | $298,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 451,500 | $298,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 8,813 | $298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 208,800 | $297,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 161,300 | $297,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,674 | $297,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,499 | $297,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,000 | $296,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 23,380 | $295,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,524 | $294,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,969 | $293,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,018 | $293,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,068 | $293,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,671 | $291,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,773 | $291,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 35,000 | $290,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,625 | $289,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 119,000 | $288,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,145 | $288,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 22,155 | $287,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 61,700 | $286,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 104,900 | $286,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 184,900 | $285,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,343 | $285,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,020 | $285,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 179,200 | $285,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,363 | $285,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,594 | $285,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,806 | $284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 104,400 | $284,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 60,900 | $284,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,901 | $283,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 187,500 | $283,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,400 | $283,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 22,484 | $283,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 261,200 | $282,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,496 | $282,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,000 | $281,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,601 | $280,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,366 | $280,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,127 | $280,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,600 | $280,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 28,400 | $279,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,100 | $279,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,373 | $278,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,600 | $278,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 117,100 | $278,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,675 | $277,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 64,900 | $277,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,402 | $276,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 447,000 | $276,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,797 | $275,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,588 | $274,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 109,700 | $274,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 572,400 | $273,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,500 | $273,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 17,264 | $272,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $271,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 21,181 | $271,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,739 | $270,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,954 | $270,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 23,804 | $270,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 5,600 | $270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,352 | $269,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,314 | $269,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 109,100 | $269,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 195,800 | $268,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,166 | $268,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 25,669 | $268,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 44,000 | $267,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,883 | $267,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,553 | $265,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,087 | $265,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,139 | $263,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,683 | $263,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,027 | $263,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 480,900 | $263,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 7,883 | $263,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,510 | $262,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,355 | $262,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,751 | $262,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 142,500 | $261,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,158 | $260,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,492 | $260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,500 | $259,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,300 | $259,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,685 | $258,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,190 | $258,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,358 | $258,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,015 | $257,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,800 | $257,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 12,987 | $257,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,755 | $256,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,200 | $256,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 13,775 | $256,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,587 | $256,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 249,600 | $254,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 139,300 | $253,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 8,540 | $253,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,641 | $253,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,790 | $252,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,400 | $252,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,500 | $252,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,818 | $252,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 52,000 | $252,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 54,100 | $251,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,595 | $251,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,900 | $251,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,800 | $251,000 | thousands by filing date | call |
| ARTESIAN RES CORP | 043113208 | CL A | 7,870 | $251,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,779 | $251,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,500 | $251,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,382 | $251,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,300 | $250,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,400 | $250,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,065 | $250,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,312 | $249,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,200 | $248,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,900 | $248,000 | thousands by filing date | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26,238 | $248,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,600 | $247,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,187 | $247,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 221,300 | $247,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 228,900 | $246,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,417 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 237,100 | $245,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,795 | $245,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,163 | $245,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,185 | $245,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 149,400 | $245,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,947 | $244,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,859 | $244,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,430 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 101,400 | $244,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 17,009 | $244,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,440 | $244,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,422 | $243,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,636 | $242,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 98,500 | $242,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,800 | $242,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 346,500 | $242,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,886 | $241,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 148,700 | $241,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,703 | $240,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,600 | $240,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 4,169 | $239,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,808 | $239,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 21,114 | $239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 186,200 | $238,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 66,900 | $238,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 26,608 | $238,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,244 | $237,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,600 | $236,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 32,600 | $236,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,048 | $236,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,500 | $235,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96,400 | $235,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,552 | $235,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,520 | $234,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,657 | $234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,000 | $234,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 98,100 | $234,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,223 | $234,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 19,104 | $234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 390,400 | $233,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,889 | $233,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,352 | $233,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,835 | $232,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,900 | $231,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,100 | $231,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,487 | $230,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,308 | $230,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,665 | $229,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,700 | $229,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 12,100 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 318,700 | $228,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,900 | $228,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,259 | $228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,300 | $227,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,698 | $227,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,700 | $227,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,600 | $227,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 8,600 | $227,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 18,475 | $227,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,000 | $226,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,409 | $225,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,459 | $225,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,578 | $225,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 142,700 | $225,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 61,000 | $224,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,803 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,900 | $224,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,705 | $223,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,758 | $223,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 44,200 | $223,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 17,107 | $223,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 22,597 | $223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,273 | $222,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 252,800 | $222,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 91,900 | $222,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 56,200 | $222,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,300 | $221,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,071 | $221,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,459 | $221,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,773 | $221,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 4,550 | $221,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 36,375 | $221,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 45,636 | $221,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,200 | $220,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 21,100 | $219,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 156,100 | $218,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,933 | $218,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 21,065 | $218,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,400 | $217,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,216 | $216,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,382 | $216,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 459,900 | $216,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 393,800 | $216,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 478,900 | $216,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 173,100 | $215,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,013 | $215,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 164,900 | $215,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 117,000 | $215,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 136,400 | $214,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,500 | $214,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 63,200 | $214,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,130 | $214,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,400 | $213,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 33,800 | $213,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,700 | $212,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,200 | $212,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,051 | $212,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,000 | $211,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,700 | $211,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,521 | $211,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,491 | $211,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,621 | $211,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,797 | $210,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,861 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 214,300 | $209,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,345 | $209,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,036 | $208,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,399 | $208,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,200 | $208,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,100 | $207,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,300 | $207,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,916 | $207,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,700 | $207,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,877 | $206,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,900 | $206,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 36,700 | $206,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,400 | $206,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 5,203 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,516 | $205,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,941 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,027 | $204,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,673 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,803 | $204,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 24,591 | $204,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,778 | $203,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,683 | $203,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,063 | $203,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,700 | $203,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 9,572 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 399,200 | $202,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,989 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,775 | $202,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 4,995 | $202,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,800 | $202,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 82,500 | $202,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,777 | $201,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,368 | $201,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,081 | $201,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,333 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 75,400 | $200,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 35,300 | $200,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,002 | $199,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,600 | $198,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,300 | $197,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,800 | $197,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,254 | $197,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,019 | $197,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 111,000 | $196,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 106,900 | $196,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,800 | $196,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,700 | $196,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,237 | $196,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,753 | $195,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 32,200 | $195,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 1,743 | $194,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,513 | $194,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,081 | $194,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,693 | $194,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,351 | $194,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,743 | $193,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 69,051 | $193,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,608 | $192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,275 | $192,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,900 | $191,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 381,100 | $191,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 9,928 | $191,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,354 | $191,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 18,961 | $191,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93,100 | $190,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,333 | $190,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $190,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 6,600 | $190,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,517 | $189,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,076 | $189,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 61,700 | $189,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 90,513 | $189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 285,400 | $188,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,798 | $188,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,221 | $188,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,400 | $187,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,000 | $187,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 96,800 | $187,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 2,009 | $186,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,792 | $186,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45,900 | $186,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 59,100 | $186,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 13,185 | $186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,000 | $185,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 51,700 | $185,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,083 | $184,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,963 | $184,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 129,900 | $184,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 107,400 | $184,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,900 | $184,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,356 | $184,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 147,300 | $184,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 41,100 | $184,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 82,500 | $183,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,106 | $183,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,600 | $183,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,244 | $183,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,106 | $183,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 111,800 | $183,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 56,300 | $182,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 135,100 | $182,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 101,700 | $182,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 142,400 | $181,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 148,700 | $181,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 27,100 | $181,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,700 | $180,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 9,454 | $180,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 51,500 | $180,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,900 | $180,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,749 | $180,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,399 | $180,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,058 | $179,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,731 | $179,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71,800 | $179,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,375 | $179,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,678 | $179,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,645 | $179,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,841 | $178,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,064 | $178,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,900 | $178,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 32,600 | $178,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 7,005 | $178,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,563 | $178,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,900 | $177,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,078 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,100 | $177,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,733 | $177,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,440 | $177,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,000 | $177,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 283,600 | $177,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,767 | $176,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,116 | $176,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,438 | $176,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,097 | $176,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 13,624 | $176,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 13,382 | $175,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 371 | $175,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 53,100 | $175,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 99,500 | $175,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,061 | $174,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,022 | $174,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,547 | $174,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 24,883 | $174,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,296 | $174,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 16,743 | $174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,500 | $173,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 50,100 | $173,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,200 | $173,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,900 | $173,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 138,100 | $173,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 2,886 | $173,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 89,500 | $173,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 434,000 | $172,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,500 | $172,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,905 | $172,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,950 | $172,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,185 | $172,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,300 | $171,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 26,200 | $171,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 106,700 | $171,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,585 | $171,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 381,900 | $171,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 122,900 | $170,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 10,200 | $170,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,100 | $170,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 23,299 | $170,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 99,400 | $170,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,000 | $168,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 3,477 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 924 | $168,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,701 | $168,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 23,933 | $168,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 45,900 | $168,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 115,500 | $168,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 24,316 | $168,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,448 | $167,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 168,400 | $167,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,353 | $167,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,473 | $167,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,700 | $167,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 43,000 | $167,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,090 | $167,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,913 | $167,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,814 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,000 | $166,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,229 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,190 | $166,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,903 | $166,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,267 | $166,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 39,300 | $166,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 11,008 | $166,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,000 | $165,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,900 | $165,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,823 | $165,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 23,394 | $165,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,100 | $164,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,682 | $164,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,800 | $164,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76,300 | $164,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,100 | $164,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,581 | $164,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 31,200 | $164,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,928 | $163,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,370 | $163,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,500 | $163,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 193,900 | $163,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 86,500 | $163,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,000 | $162,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,200 | $162,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,623 | $162,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 356,300 | $162,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,044 | $162,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,609 | $162,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 39,900 | $162,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 8,731 | $162,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,600 | $161,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 127,800 | $161,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,528 | $161,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,400 | $161,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,881 | $161,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 83,600 | $161,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,447 | $161,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,552 | $161,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 37,900 | $161,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,600 | $160,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,227 | $160,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 8,978 | $160,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,761 | $160,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,823 | $159,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,844 | $159,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 49,700 | $159,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 18,800 | $158,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,000 | $158,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,208 | $158,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,050 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000002 | this filing | 2017-01-12 | acceptance time not in the bulk data set |